Bank of Stockton’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
6,343
-159
| -2% | -$12.6K | 0.15% | 87 |
|
|
2025
Q1 | $584K | Buy |
6,502
+376
| +6% | +$33.8K | 0.19% | 79 |
|
|
2024
Q4 | $609K | Buy |
6,126
+300
| +5% | +$29.8K | 0.19% | 75 |
|
|
2024
Q3 | $662K | Buy |
5,826
+130
| +2% | +$14.8K | 0.2% | 70 |
|
|
2024
Q2 | $705K | Buy |
5,696
+2,104
| +59% | +$260K | 0.22% | 63 |
|
|
2024
Q1 | $474K | Buy |
3,592
+42
| +1% | +$5.54K | 0.15% | 90 |
|
|
2023
Q4 | $422K | Hold |
3,550
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $375K | Sell |
3,550
-300
| -8% | -$31.7K | 0.14% | 83 |
|
|
2023
Q2 | $444K | Hold |
3,850
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $410K | Buy |
3,850
+630
| +20% | +$67K | 0.14% | 84 |
|
|
2022
Q4 | $357K | Hold |
3,220
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $277K | Hold |
3,220
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $294K | Sell |
3,220
-75
| -2% | -$6.85K | 0.11% | 100 |
|
|
2022
Q1 | $270K | Sell |
3,295
-220
| -6% | -$18K | 0.08% | 107 |
|
|
2021
Q4 | $269K | Sell |
3,515
-5
| -0.1% | -$383 | 0.08% | 110 |
|
|
2021
Q3 | $264K | Sell |
3,520
-12
| -0.3% | -$900 | 0.08% | 107 |
|
|
2021
Q2 | $275K | Sell |
3,532
-201
| -5% | -$15.7K | 0.08% | 107 |
|
|
2021
Q1 | $274K | Sell |
3,733
-655
| -15% | -$48.1K | 0.09% | 104 |
|
|
2020
Q4 | $342K | Sell |
4,388
-52
| -1% | -$4.05K | 0.13% | 96 |
|
|
2020
Q3 | $351K | Hold |
4,440
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $327K | Sell |
4,440
-21
| -0.5% | -$1.55K | 0.14% | 98 |
|
|
2020
Q1 | $327K | Sell |
4,461
-542
| -11% | -$39.7K | 0.18% | 82 |
|
|
2019
Q4 | $434K | Buy |
5,003
+51
| +1% | +$4.42K | 0.18% | 81 |
|
|
2019
Q3 | $397K | Hold |
4,952
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $396K | Hold |
4,952
| – | – | 0.2% | 80 |
|
|
2019
Q1 | $392K | Sell |
4,952
-576
| -10% | -$45.6K | 0.2% | 81 |
|
|
2018
Q4 | $403K | Buy |
5,528
+262
| +5% | +$19.1K | 0.24% | 72 |
|
|
2018
Q3 | $356K | Sell |
5,266
-1,971
| -27% | -$133K | 0.18% | 85 |
|
|
2018
Q2 | $419K | Hold |
7,237
| – | – | 0.23% | 75 |
|
|
2018
Q1 | $376K | Sell |
7,237
-1,363
| -16% | -$70.8K | 0.16% | 83 |
|
|
2017
Q4 | $461K | Sell |
8,600
-105
| -1% | -$5.63K | 0.19% | 79 |
|
|
2017
Q3 | $531K | Hold |
8,705
| – | – | 0.24% | 66 |
|
|
2017
Q2 | $532K | Sell |
8,705
-314
| -3% | -$19.2K | 0.24% | 67 |
|
|
2017
Q1 | $546K | Buy |
9,019
+2,934
| +48% | +$178K | 0.25% | 66 |
|
|
2016
Q4 | $342K | Sell |
6,085
-104
| -2% | -$5.85K | 0.16% | 77 |
|
|
2016
Q3 | $369K | Sell |
6,189
-105
| -2% | -$6.26K | 0.18% | 77 |
|
|
2016
Q2 | $346K | Sell |
6,294
-26
| -0.4% | -$1.43K | 0.18% | 77 |
|
|
2016
Q1 | $319K | Buy |
6,320
+504
| +9% | +$25.4K | 0.17% | 88 |
|
|
2015
Q4 | $293K | Buy |
5,816
+314
| +6% | +$15.8K | 0.17% | 81 |
|
|
2015
Q3 | $259K | Sell |
5,502
-210
| -4% | -$9.89K | 0.16% | 86 |
|
|
2015
Q2 | $310K | Sell |
5,712
-314
| -5% | -$17K | 0.17% | 82 |
|
|
2015
Q1 | $331K | Sell |
6,026
-210
| -3% | -$11.5K | 0.18% | 83 |
|
|
2014
Q4 | $338K | Hold |
6,236
| – | – | 0.19% | 78 |
|
|
2014
Q3 | $353K | Hold |
6,236
| – | – | 0.21% | 75 |
|
|
2014
Q2 | $344K | Buy |
6,236
+158
| +3% | +$8.72K | 0.2% | 80 |
|
|
2014
Q1 | $329K | Hold |
6,078
| – | – | 0.2% | 81 |
|
|
2013
Q4 | $290K | Hold |
6,078
| – | – | 0.18% | 88 |
|
|
2013
Q3 | $276K | Hold |
6,078
| – | – | 0.2% | 90 |
|
|
2013
Q2 | $269K | Buy |
+6,078
| New | +$269K | 0.21% | 93 |
|